Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
NYSEARCA: DBEZ · Real-Time Price · USD
56.82
-0.09 (-0.16%)
At close: Jan 23, 2026, 4:00 PM EST
56.82
0.00 (0.00%)
After-hours: Jan 23, 2026, 8:00 PM EST
DBEZ Holdings Information
DBEZ is an equity ETF with a total of 608 individual holdings. The top holdings are Currency Contract - Usd stock at 95.83%, ASML Holding at 6.34%, SAP SE at 2.82%, Siemens Aktiengesellschaft at 2.72%, and Banco Santander at 2.18%.
Total Holdings
608
Top 10 Percentage
119.18%
Asset Class
Equity
ETF Category
Europe Stock
Assets
65.28M
PE Ratio
17.00
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 95.83% |
| 2 | AMS: ASML | ASML Holding N.V. | 6.34% |
| 3 | ETR: SAP | SAP SE | 2.82% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 2.72% |
| 5 | BME: SAN | Banco Santander, S.A. | 2.18% |
| 6 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.07% |
| 7 | ETR: ALV | Allianz SE | 2.01% |
| 8 | EPA: SU | Schneider Electric S.E. | 1.77% |
| 9 | EPA: AIR | Airbus SE | 1.75% |
| 10 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.70% |
| 11 | BME: IBE | Iberdrola, S.A. | 1.64% |
| 12 | EPA: TTE | TotalEnergies SE | 1.62% |
| 13 | EPA: SAF | Safran SA | 1.61% |
| 14 | ETR: ENR | Siemens Energy AG | 1.46% |
| 15 | BIT: UCG | UniCredit S.p.A. | 1.40% |
| 16 | ETR: DTE | Deutsche Telekom AG | 1.36% |
| 17 | EPA: OR | L'Oréal S.A. | 1.31% |
| 18 | EPA: AI | Air Liquide S.A. | 1.27% |
| 19 | EPA: BNP | BNP Paribas SA | 1.22% |
| 20 | EPA: SAN | Sanofi | 1.22% |
| 21 | ETR: RHM | Rheinmetall AG | 1.21% |
| 22 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.17% |
| 23 | EPA: EL | EssilorLuxottica Société anonyme | 1.14% |
| 24 | AMS: INGA | ING Groep N.V. | 1.03% |
| 25 | BIT: ENEL | Enel SpA | 1.01% |
As of Jan 21, 2026